Ryvyl Statistics

Total Valuation

Ryvyl has a market cap or net worth of $8.31 million. The enterprise value is -$44.69 million.

Market Cap	8.31M
Enterprise Value	-44.69M

Important Dates

The next estimated earnings date is Monday, May 20, 2024, after market close.

Earnings Date	May 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Ryvyl has 6.02 million shares outstanding. The number of shares has increased by 15.24% in one year.

Shares Outstanding	6.02M
Shares Change (YoY)	+15.24%
Shares Change (QoQ)	+5.63%
Owned by Insiders (%)	98.04%
Owned by Institutions (%)	5.72%
Float	3.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
Forward PS	n/a
PB Ratio	0.35
P/FCF Ratio	0.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.87.

Current Ratio	1.05
Quick Ratio	1.02
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	0.57
Interest Coverage	-14.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-44.90%
Return on Capital (ROIC)	-28.08%
Revenue Per Employee	$665,343
Profits Per Employee	-$536,374
Employee Count	99
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, Ryvyl has paid $289,000 in taxes.

Income Tax	289,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.83% in the last 52 weeks. The beta is 4.14, so Ryvyl's price volatility has been higher than the market average.

Beta (1Y)	4.14
52-Week Price Change	-76.83%
50-Day Moving Average	3.28
200-Day Moving Average	5.16
Relative Strength Index (RSI)	29.54
Average Volume (30 Days)	62,051

Short Selling Information

The latest short interest is 35,374, so 0.59% of the outstanding shares have been sold short.

Short Interest	35,374
Short Previous Month	29,540
Short % of Shares Out	0.59%
Short % of Float	0.93%
Short Ratio (days to cover)	1.05

Income Statement

In the last 12 months, Ryvyl had revenue of $65.87 million and -$53.10 million in losses. Loss per share was -$10.11.

Revenue	65.87M
Gross Profit	25.71M
Operating Income	-12.30M
Pretax Income	-52.81M
Net Income	-53.10M
EBITDA	-46.57M
EBIT	-49.47M
Loss Per Share	-$10.11

Full Income Statement

Balance Sheet

The company has $73.32 million in cash and $20.32 million in debt, giving a net cash position of $52.99 million or $8.80 per share.

Cash & Cash Equivalents	73.32M
Total Debt	20.32M
Net Cash	52.99M
Net Cash Per Share	$8.80
Equity / Book Value	23.49M
Book Value Per Share	3.90
Working Capital	4.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $33.16 million and capital expenditures $2.51 million, giving a free cash flow of $35.67 million.

Operating Cash Flow	33.16M
Capital Expenditures	2.51M
Free Cash Flow	35.67M
FCF Per Share	$6.79

Full Cash Flow Statement

Margins

Gross margin is 39.04%, with operating and profit margins of -18.68% and -80.62%.

Gross Margin	39.04%
Operating Margin	-18.68%
Pretax Margin	-80.18%
Profit Margin	-80.62%
EBITDA Margin	-70.70%
EBIT Margin	-75.11%
FCF Margin	54.16%

Dividends & Yields

Ryvyl does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.24%
Shareholder Yield	-15.24%
Earnings Yield	-639.13%
FCF Yield	429.37%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on September 7, 2023. It was a reverse split with a ratio of 1:10.

Last Split Date	Sep 7, 2023
Split Type	Reverse
Split Ratio	1:10

Scores

Ryvyl has an Altman Z-Score of -2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.33
Piotroski F-Score	4